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China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2018-06-12 0 -10,000 0.00 1,809,077,000 0 1.480 2018-06-08
4 2009-05-12 10,000 -30,000 0.00 1,809,077,000 18,600 1.860 2009-05-08
5 2009-05-11 40,000 30,000 0.00 1,809,077,000 64,400 1.610 2009-05-07
6 2009-05-08 10,000 -20,000 0.00 1,809,077,000 17,100 1.710 2009-05-06
7 2009-05-05 30,000 20,000 0.00 1,809,077,000 39,600 1.320 2009-04-30
8 2007-11-15 10,000 -2,000 0.00 1,896,864,000 56,000 5.600 2007-11-13
9 2007-10-12 12,000 2,000 0.00 1,806,537,000 74,400 6.200 2007-10-10
10 2007-10-09 10,000 10,000 0.00 1,806,537,000 57,200 5.720 2007-10-05

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